Sre Bourne Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,455,508
Cash
£14,608,372
Turnover
£4,863,862
Profit / loss
−£9,933,352
Current assets
£22,688,591
Creditors < 1 year
£63,739,046
Equity
−£2,455,508
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,455,508 | £3,380,562 | — | £10,836,019 | — |
| Equity | −£2,455,508 | £3,380,562 | £10,836,019 | £10,836,019 | £7,031,847 |
| Assets | |||||
| Fixed assets | £62,094,947 | £69,013,562 | — | £80,885,000 | — |
| Current assets | £22,688,591 | £13,067,920 | — | £4,071,084 | — |
| Cash at bank | £14,608,372 | £8,167,670 | — | £3,153,449 | — |
| Debtors | £879,937 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £63,739,046 | £7,182,909 | — | £50,779,451 | — |
| Creditors after one year | £23,500,000 | £71,518,011 | — | £23,340,614 | — |
| Net current assets | −£41,050,455 | £5,885,011 | — | −£46,708,367 | — |
| Assets less current liabilities | £21,044,492 | £74,898,573 | — | £34,176,633 | — |
| Profit & loss | |||||
| Turnover | £4,863,862 | £4,064,827 | — | £5,212,006 | — |
| Gross profit | £4,062,450 | £3,431,550 | — | £4,735,452 | — |
| Operating profit | −£9,545,898 | −£11,693,423 | — | £6,911,435 | — |
| Profit before tax | −£13,012,942 | −£14,568,261 | — | £4,710,594 | — |
| Profit / loss | −£9,933,352 | −£11,201,879 | — | £3,804,172 | — |
| People | |||||
| Average employees | 2 | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-01-26
—
OutstandingAll Assets · created 2020-09-28
—
Outstanding